Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
(-1.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
American Tower
AMT
|
$7.36M |
| 3 |
NVIDIA
NVDA
|
$5.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
NXP Semiconductors
NXPI
|
$4.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.7B
| $8.49M | 0.09% |
147,602
-18,090
| -11% | -$1.04M |
|
227
Align Technology
ALGN
$10.1B
| $8.44M | 0.09% |
33,360
-1,319
| -4% | -$334K |
|
228
Eastman Chemical
EMN
$7.93B
| $8.39M | 0.09% |
79,987
-4,590
| -5% | -$481K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.35M | 0.09% |
188,800
| – | – |
|
230
Paychex
PAYX
$48.7B
| $8.34M | 0.09% |
133,569
-6,650
| -5% | -$415K |
|
231
TE Connectivity
TEL
$61.7B
| $8.27M | 0.09% |
82,410
| – | – |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $8.21M | 0.09% |
135,785
+900
| +0.7% | +$54.4K |
|
233
Tyson Foods
TSN
$20B
| $7.94M | 0.08% |
108,065
-7,200
| -6% | -$529K |
|
234
DXC Technology
DXC
$2.65B
| $7.9M | 0.08% |
90,303
-2,659
| -3% | -$233K |
|
235
HF Sinclair
DINO
$9.56B
| $7.9M | 0.08% |
166,455
+14,589
| +10% | +$692K |
|
236
Parker-Hannifin
PH
$96.1B
| $7.87M | 0.08% |
45,370
-1,400
| -3% | -$243K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $7.83M | 0.08% |
114,392
+9,200
| +9% | +$630K |
|
238
Zimmer Biomet
ZBH
$20.9B
| $7.82M | 0.08% |
72,995
+1,854
| +3% | +$198K |
|
239
Southern Company
SO
$101B
| $7.81M | 0.08% |
176,893
+15,880
| +10% | +$701K |
|
240
Helmerich & Payne
HP
$2.01B
| $7.74M | 0.08% |
117,080
-3,000
| -2% | -$198K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $7.7M | 0.08% |
50,055
-100
| -0.2% | -$15.4K |
|
242
Archer Daniels Midland
ADM
$30.2B
| $7.67M | 0.08% |
178,352
+5,300
| +3% | +$228K |
|
243
Monster Beverage
MNST
$61B
| $7.65M | 0.08% |
265,580
-20,800
| -7% | -$599K |
|
244
Labcorp
LH
$23.2B
| $7.62M | 0.08% |
54,244
+2,405
| +5% | +$338K |
|
245
Cardinal Health
CAH
$35.7B
| $7.58M | 0.08% |
117,496
+11,150
| +10% | +$720K |
|
246
O'Reilly Automotive
ORLY
$89B
| $7.57M | 0.08% |
460,080
-46,500
| -9% | -$765K |
|
247
Mid-America Apartment Communities
MAA
$17B
| $7.52M | 0.08% |
83,480
-7,400
| -8% | -$666K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $7.51M | 0.08% |
47,860
| – | – |
|
249
Freeport-McMoran
FCX
$66.5B
| $7.5M | 0.08% |
420,505
+4,358
| +1% | +$77.7K |
|
250
Franklin Resources
BEN
$13B
| $7.43M | 0.08% |
206,766
+55,780
| +37% | +$2M |
|